SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.7M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.62M

Top Sells

1
+$69.4M
2
+$55.9M
3
+$26.5M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.88M 0.05%
45,560
+4,817
327
$1.87M 0.05%
23,165
-561
328
$1.86M 0.05%
40,798
+1,460
329
$1.86M 0.05%
33,063
-1,793
330
$1.85M 0.05%
22,964
+1,096
331
$1.85M 0.05%
37,594
+452
332
$1.85M 0.05%
+71,664
333
$1.85M 0.05%
22,149
-2,033
334
$1.84M 0.05%
51,913
-1,127
335
$1.82M 0.05%
3,867
-967
336
$1.8M 0.05%
3,159
-464
337
$1.8M 0.05%
23,457
+1,699
338
$1.78M 0.05%
20,538
-3,341
339
$1.77M 0.05%
17,865
-3,557
340
$1.77M 0.05%
121,343
+5,440
341
$1.76M 0.05%
6,350
+341
342
$1.75M 0.05%
+15,122
343
$1.72M 0.05%
69,713
-30,547
344
$1.71M 0.05%
10,475
+457
345
$1.69M 0.05%
6,261
+32
346
$1.69M 0.05%
+18,781
347
$1.67M 0.05%
8,009
-533
348
$1.66M 0.05%
21,063
+242
349
$1.66M 0.05%
15,663
-1,062
350
$1.66M 0.05%
18,456
+912
12 13
14
15 16